GENT vs. DDV

Last updated Jun 24, 2026

GENT (Genter Capital Taxable Quality Intermediate ETF) and DDV (Defined Duration 5 ETF) are both Intermediate Core Bond funds. Both are actively managed. At a 0.34 correlation, their price movements are largely independent. GENT charges 0.38%/yr vs 0.25%/yr for DDV.

Performance

GENT vs. DDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Genter Capital Taxable Quality Intermediate ETF (GENT) and Defined Duration 5 ETF (DDV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GENT achieves a 0.29% return, which is significantly lower than DDV's 2.12% return.

GENT

• 1D: 0.15%
• 1M: 0.50%
• YTD: 0.29%
• 6M: 0.46%
• 1Y: 3.51%
• 3Y*: —
• 5Y*: —
• 10Y*: —

DDV

• 1D: -0.30%
• 1M: 0.20%
• YTD: 2.12%
• 6M: 2.22%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GENT vs. DDV - Yearly Performance Comparison

	2026 (YTD)	2025
GENT Genter Capital Taxable Quality Intermediate ETF	0.29%	0.70%
DDV Defined Duration 5 ETF	2.12%	0.47%

Correlation

The correlation between GENT and DDV is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 13, 2025	0.34

Return for Risk

GENT vs. DDV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GENT

GENT Risk / Return Rank: 30
GENT Sharpe Ratio Rank: 27
GENT Sortino Ratio Rank: 26
GENT Omega Ratio Rank: 24
GENT Calmar Ratio Rank: 39
GENT Martin Ratio Rank: 34

DDV

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GENT vs. DDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Genter Capital Taxable Quality Intermediate ETF (GENT) and Defined Duration 5 ETF (DDV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	GENT	DDV	Difference
Sharpe ratio: Return per unit of total volatility	0.90	—	—
Sortino ratio: Return per unit of downside risk	1.32	—	—
Omega ratio: Gain probability vs. loss probability	1.16	—	—
Calmar ratio: Return relative to maximum drawdown	1.79	—	—
Martin ratio: Return relative to average drawdown	4.70	—	—

Drawdowns

GENT vs. DDV - Drawdown Comparison

The maximum GENT drawdown since its inception was -2.50%, which is greater than DDV's maximum drawdown of -1.92%. Use the drawdown chart below to compare losses from any high point for GENT and DDV.

Drawdown Indicators

	GENT	DDV	Difference
Max Drawdown Largest peak-to-trough decline	-2.50%	-1.92%	-0.58%
Max Drawdown (1Y) Largest decline over 1 year	-1.96%	—	—
Current Drawdown Current decline from peak	-1.01%	-0.32%	-0.69%
Average Drawdown Average peak-to-trough decline	-0.70%	-0.35%	-0.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.75%	—	—

Volatility

Volatility by Period

	GENT	DDV	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.34%	—	—
Volatility (6M) Calculated over the trailing 6-month period	2.92%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	3.93%	2.69%	+1.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	3.76%	2.69%	+1.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	3.76%	2.69%	+1.07%

GENT vs. DDV - Expense Ratio Comparison

GENT has a 0.38% expense ratio, which is higher than DDV's 0.25% expense ratio.

Dividends

GENT vs. DDV - Dividend Comparison

GENT's dividend yield for the trailing twelve months is around 4.17%, more than DDV's 1.21% yield.

Position	TTM	2025	2024
DDV Defined Duration 5 ETF	1.21%	0.42%	0.00%
GENT Genter Capital Taxable Quality Intermediate ETF	4.17%	4.26%	2.49%

Frequently Asked Questions

Can I hold both GENT and DDV in my portfolio?

GENT and DDV have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GENT or DDV?

On fees, DDV is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GENT or DDV?

DDV is cheaper with a 0.25% expense ratio, compared with 0.38% for GENT.

Which ETF pays a higher dividend yield, GENT or DDV?

GENT has the higher dividend yield at 4.17%, compared with 1.21% for DDV.

What is the main difference between GENT and DDV?

They also come from different issuers: Genter Capital and Discipline Funds. Their fees differ too: 0.38% for GENT and 0.25% for DDV.